Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Alumasc Group's Enterprise Value is £101.6 Mil.
Alumasc Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £11.0 Mil. Therefore, Alumasc Group's EV-to-EBIT ratio for today is 9.21.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Alumasc Group's Enterprise Value is £101.6 Mil.
Alumasc Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £15.8 Mil. Therefore, Alumasc Group's EV-to-EBITDA ratio for today is 6.45.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Alumasc Group's Enterprise Value is £101.6 Mil.
Alumasc Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £106.4 Mil. Therefore, Alumasc Group's EV-to-Revenue ratio for today is 0.95.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Alumasc Group's Enterprise Value is £101.6 Mil.
Alumasc Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £5.3 Mil. Therefore, Alumasc Group's EV-to-FCF ratio for today is 19.34.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Alumasc Group (LSE:ALU) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Alumasc Group's current Enterprise Value is £101.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Alumasc Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £11.0 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Alumasc Group's current Enterprise Value is £101.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Alumasc Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £15.8 Mil.
Alumasc Group's current Enterprise Value is £101.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Alumasc Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £106.4 Mil.
Alumasc Group's current Enterprise Value is £101.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Alumasc Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £7.0 Mil.
Alumasc Group's current Enterprise Value is £101.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Alumasc Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £5.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alumasc Group Enterprise Value Related Terms
Alumasc Group Enterprise Value Historical Data
* Premium members only.
The historical data trend for Alumasc Group's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:ALU vs AWK, WTRG, AWR: Enterprise Value Comparison
For the Utilities - Regulated Water subindustry, Alumasc Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alumasc Group Enterprise Value vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Alumasc Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Alumasc Group's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Alumasc Group's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alumasc Group (LSE:ALU) has a Enterprise Value of £101.6 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Alumasc Group and its competitors.
Is Alumasc Group's Enterprise Value too high?
Alumasc Group's current Enterprise Value is £101.6 Mil. Overall, Alumasc Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alumasc Group's Enterprise Value compare to AWK and WTRG?
Alumasc Group's Enterprise Value of £101.6 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Utilities - Regulated company?
A good Enterprise Value depends on the Utilities - Regulated industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Alumasc Group and its competitors. Alumasc Group's current Enterprise Value is £101.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumasc Group stock overvalued right now?
Based on GuruFocus' analysis, Alumasc Group (LSE:ALU) is currently considered Fairly Valued. The stock's GF Value™ is £2.39, compared to a current price of £2.45 — trading 2.5% above its estimated fair value. The current Enterprise Value is £101.6 Mil. Alumasc Group's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Alumasc Group (LSE:ALU), the current Enterprise Value is £101.6 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alumasc Group (LSE:ALU) Overvalued in 2026?
Based on GuruFocus' analysis, Alumasc Group stock appears to be overvalued.
The current stock price of £2.45 is trading 2.5% above its estimated GF Value™ of £2.39.
GuruFocus considers Alumasc Group to be Fairly Valued.
Key valuation signals for LSE:ALU:
Enterprise Value: £101.6 Mil
GF Value™: £2.39 vs. price of £2.45 (2.5% above fair value)
No single metric tells the full story. See the LSE:ALU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alumasc Group PLC is a building product, system, and solution company. Its segment includes Water Management, Building Envelope, and Housebuilding Products. The company operates in the UK, Europe, North America, the Middle East, the Far East, and the Rest of the World. It generates the majority of its revenue from the United Kingdom. The company generates the majority of its revenue from Water Management, which provides rainwater and drainage products that capture, retain, and control the flow of rainwater inside and outside buildings from the original source to water course, sewer, or ground.
78GF Score
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